Ireland Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
New Capital Wealthy Nat Bd USD/INR H Int -1% -1% 1% 5% 7% 883M 2015-06-30
SSgA WBIG Bond Index I 1% 1% 1% 2% 5% 594M 2014-02-28
Egerton Capital European Fd Plc GBP 9% -1% 1% -3% 18% - 2011-10-31
Babson Capital Global Loan E EUR ACC 0% 0% 1% 2% 2% 4295M 2015-06-30
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
OMI IE EUR Euro Bond -2% -5% 1% -1% 2% 0M 2015-06-30
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
Muzinich Bondyield ESG USD Inst Hg A Acc -1% -2% 1% 0% 4% 127M 2015-06-30
Lazard Global Hexagon Eq Inst EA €HdgAcc 0% 0% 1% 2% 0% 128M 2015-06-30
Vanguard Japan Gov Bond Idx Inst JPY 0% 0% 1% 0% 2% 4295M 2015-06-30
Irish Life Intl Fixed Interest Euro 0% 3% 1% 4% 1% 1M 2011-09-30
Neuberger Berman EmMkts Corp Dbt £ I Acc -1% 1% 1% 4% 6% 111M 2015-06-30
Payden US Core Bond USD -1% -1% 1% 0% 3% 17M 2015-06-30
PIMCO Capital Securities Fd EUR Inst Acc -1% -1% 1% 2% 7% 289M 2015-06-30
Muzinich Bondyield ESG EUR Inst Hg A Acc -1% -2% 1% 0% 4% 114M 2015-06-30
PIMCO GIS Glbl Real Ret S EUR Hdg Inc -1% -2% 1% 0% 4% 2442M 2015-06-30
Neuberger Berman EmMkts Corp Db € I3 Acc -1% 1% 1% 4% 2% 156M 2015-06-30
Lazard Global Hexagon Eq Inst EA $ Acc 0% 0% 1% 2% 2% 143M 2015-06-30
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
PIMCO GIS Gl Inv Grd Crdt Inv Acc -1% -2% 1% 0% 5% 4295M 2015-06-30
Wellington Global Credit Plus S USD Hdg -1% -3% 1% 0% 4% 2817M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
Babson Capital European Loan C SGD Dis 0% 0% 2% 3% 2% 4295M 2015-06-30
PIMCO GIS Glbl Real Ret Inst €Hdg Inc II -1% -2% 2% 0% 4% 2442M 2015-06-30
Multi Mondial Fund 0% -6% 2% 1% 0% - 2013-08-31
GLG Global Conv UCITS IL H EUR -1% 0% 2% 4% 1% 201M 2015-06-30
Vanguard US Gov Bond Index Ins Acc 0% -1% 2% 0% 4% 585M 2015-06-30
Muzinich Credithedge Master Fund 0% 0% 2% 1% 7% 1300M 2015-06-30
Wellington Global Bond CHF S Acc H -1% -2% 2% -1% 3% 1225M 2015-06-30
Neuberger Berman US Lg Shrt Eq I Acc 0% 0% 2% 0% 4% 343M 2015-06-30

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